Position in OFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,486,912
+$215,669 QoQ
Shares Held
47,369
+15.7% QoQ
Ownership
0.469%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 110 holders
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OFLX Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $2,470,758,309 across 47 Specialty Industrial Machinery names. OFLX ranks #42 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IEX |
Idex Corp /De/
|
2,369,834 | $537,833,826 | |
| 2 | RRX |
Regal Rexnord Corp
|
972,549 | $231,651,446 | |
| 3 | DOV |
DOVER Corp
|
987,542 | $221,485,919 | |
| 4 | CMI |
Cummins Inc
|
277,042 | $197,589,124 | |
| 5 | AME |
Ametek Inc/
|
783,287 | $189,508,456 | |
| 6 | IR |
Ingersoll Rand Inc.
|
2,151,323 | $176,386,972 | |
| 7 | PH |
Parker-Hannifin Corp
|
148,837 | $145,580,446 | |
| 8 | NDSN |
Nordson Corp
|
303,890 | $91,680,574 |
All Filings in OFLX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,486,912 | 47,369 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,271,243 | 40,955 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,632,153 | 55,440 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,833,940 | 58,799 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,975,665 | 61,015 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,892,032 | 54,400 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,698,651 | 40,473 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,357,619 | 67,260 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,090,326 | 40,763 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $233,529 | 3,312 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,571,293 | 19,958 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,014,130 | 48,315 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $293,310 | 2,632 | Shares | Sole | 2023-05-15 | |
| 2020-12-31 | $426,320 | 2,920 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||